LVFLX Mutual Fund

LVFLX Mutual Fund

NAV$16.57
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
43.61%
LVFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.04%		5.0%22,967$8.18MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.69%		9.7%18,809$7.60MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SEIC
Sei Investments Co.
4.67%		14.4%73,604$7.58M
4
MSFT
Microsoft Corp
4.50%		18.9%15,699$7.30M
5
IQV
I Q V I A Holdings Inc.
4.47%		23.4%30,819$7.24M
6
AON
Aon Plc
4.21%		27.6%18,938$6.83M
7
JPM
JPMorgan Chase
4.17%		31.8%19,212$6.76M
8
APH
Amphenol Corp. Class A
4.09%		35.8%41,270$6.63M
9
ROST
Ross Stores, Inc.
3.91%		39.8%25,270$6.34M
10—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.86%		43.6%40,090$6.26M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyCybersecurityNetworking Infrastructure

LVFLX Mutual Fund Top Holdings

LVFLX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Alphabet Inc at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 4.7%, Sei Investments Co. at 4.7%.

LVFLX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 20.7%.

LVFLX sectors provide a detailed breakdown. LVFLX overlap shows how holdings compare to other funds in your portfolio.